Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,484 | $267 | — | — |
| Q2 2023 | 5,474 | $272 | — | — |
| Q1 2023 | 5,460 | $262 | — | — |
| Q4 2022 | 5,446 | $259 | — | — |
| Q3 2022 | 5,427 | $228 | — | — |
| Q2 2022 | 5,405 | $248 | — | — |
| Q1 2022 | 5,387 | $280 | — | — |
| Q4 2021 | 4,890 | $259 | — | — |